| Deutsche Telekom AG | | | 2,60 % | 0,70 € |
| Bayerische Motoren Werke AG | | | 7,79 % | 1,30 € |
| adidas AG | | | 0,28 % | 0,80 € |
| Hochtief AG | | | 3,28 % | 2,00 € |
| Bayerische Motoren Werke AG Vz | | | 8,29 % | 1,32 € |
| Pembina Pipeline Corp | | | 5,19 % | 0,13 CA$ |
| Deutsche Boerse AG | | | 1,71 % | 2,10 € |
| Accenture PLC | | | 1,70 % | 0,45 $ |
| Danone SA | | | 3,25 % | 1,30 € |
| Tanger Inc | | | 3,33 % | 0,20 $ |
| Fresenius Medical Care AG | | | 2,75 % | 0,65 € |
| ONEOK Inc | | | 3,85 % | 0,26 $ |
| Clorox Co | | | 3,04 % | 0,55 $ |
| Morgan Stanley | | | 2,89 % | 0,05 $ |
| Berentzen-Gruppe AG | | | 2,36 % | 0,13 € |
| Credit Suisse Group AG ADR | | | 0,00 % | 1,48 $ |
| OHB SE | | | 1,29 % | 0,30 € |
| EDP SA | | | 6,28 % | 0,17 € |
| Exchange Income Corp | | | 4,62 % | 0,14 CA$ |
| Pentair PLC | | | 1,01 % | 0,20 $ |
| Northwest Natural Holding Co | | | 5,00 % | 0,44 $ |
| Leoni AG | | | 0,00 % | 0,70 € |
| Kerry Group PLC Class A | | | 1,27 % | 0,20 € |
| Helvetia Holding AG | | | 4,10 % | 3,20 CHF |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,06 CA$ |
| Swissquote Group Holding SA | | | 1,19 % | 0,60 CHF |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,08 $ |
| Wereldhave NV | | | 8,57 % | 2,70 € |
| Superior Plus Corp | | | 2,85 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 17,67 % | 0,10 CA$ |
| ABB Ltd ADR | | | 1,75 % | 0,67 $ |
| Alliant Energy Corp | | | 3,29 % | 0,21 $ |
| Pizza Pizza Royalty Corp | | | 7,19 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 7,74 % | 0,10 CA$ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,39 $ |
| abrdn Global Income Fund Inc. | | | 14,51 % | 0,07 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,23 % | 0,04 $ |
| Bradespar SA | | | 7,50 % | 0,76 R$ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,20 $ |
| UniRak | | | 1,63 % | 1,10 € |
| YPF SA ADR | | | 0,00 % | 1,72 $ |
| Life & Banc Split Corp - Class A | | | 13,72 % | 0,10 CA$ |
| PrivatFonds: Kontrolliert | | | 1,47 % | 0,01 € |
| Timbercreek Financial Corp | | | 9,77 % | 0,07 CA$ |
| Bradespar SA | | | 7,49 % | 0,84 R$ |
| Alliance Resource Partners LP | | | 10,59 % | 0,45 $ |
| Alerian MLP ETF | | | 7,69 % | 1,23 $ |
| Mota-Engil | | | 4,53 % | 0,11 € |
| Stella-Jones Inc | | | 1,62 % | 0,06 CA$ |
| E.ON SE ADR | | | 4,72 % | 2,12 $ |
| Lechwerke AG | | | 4,00 % | 2,00 € |
| Vicat SA | | | 5,46 % | 1,50 € |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,15 % | 0,15 € |
| Artis Real Estate Investment Trust | | | 8,11 % | 0,09 CA$ |
| Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
| Kaiser Aluminum Corp | | | 4,38 % | 0,24 $ |
| UniDividendenAss -net- A | | | 3,49 % | 0,86 € |
| Longfor Group Holdings Ltd | | | 4,79 % | 0,10 CN¥ |
| Plains All American Pipeline LP | | | 8,12 % | 0,49 $ |
| Vitec Software Group AB Class B | | | 0,57 % | 0,25 SEK |
| Cheniere Energy Partners LP | | | 6,07 % | 0,43 $ |
| UniRak -net- | | | 1,60 % | 0,42 € |
| Administradora de Fondos de Pensiones Habitat SA | | | 18,25 % | 30 CLP |
| HgCapital Trust PLC | | | 1,26 % | 0,03 £ |
| Nordwest Handel AG | | | 4,76 % | 0,50 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| The Merchants Trust PLC | | | 5,44 % | 0,06 £ |
| UniDividendenAss A | | | 3,50 % | 1,02 € |
| CNP Assurances | | | 0,00 % | 0,77 € |
| Industrivarden AB Class A | | | 2,13 % | 4,00 SEK |
| Sembcorp Industries Ltd | | | 2,48 % | 0,17 SGD |
| Biotest AG | | | 0,00 % | 0,13 € |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1,06 % | 0,35 € |
| EnLink Midstream LLC | | | 3,66 % | 0,09 $ |
| Federated Hermes Inc Class B | | | 3,16 % | 0,24 $ |
| Franklin Universal Trust | | | 6,96 % | 0,04 $ |
| Blue Ribbon Income Fund | | | 5,74 % | 0,06 CA$ |
| PrivatFonds: Kontrolliert pro | | | 1,43 % | 0,01 € |
| UniEuropa -net- | | | 1,50 % | 0,35 € |
| UniEuropa A | | | 1,51 % | 15,34 € |
| Home Invest Belgium NV | | | 6,59 % | 0,11 € |
| Parkland Corp | | | 4,24 % | 0,09 CA$ |
| UnionGeldmarktFonds | | | 2,76 % | 0,10 € |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,88 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 7,05 $ |
| Global Partners LP | | | 6,12 % | 0,50 $ |
| PHX Energy Services Corp | | | 8,43 % | 0,04 CA$ |
| Beijer Ref AB Class B | | | 0,85 % | 0,41 SEK |
| CES Energy Solutions Corp | | | 1,23 % | 0,01 CA$ |
| Credicorp Ltd | | | 5,05 % | 1,95 $ |
| Dicker Data Ltd | | | 5,23 % | 0,01 AU$ |
| Duni AB | | | 5,35 % | 3,50 SEK |
| Franconofurt AG | | | 0,00 % | 147,00 € |
| Franklin Limited Duration Income Trust | | | 11,08 % | 0,08 $ |
| NuStar Energy LP Common Units | | | 2,90 % | 1,08 $ |
| Ptt PCL Shs-Foreign registerd | | | 5,99 % | 0,55 ฿ |
| Richards Packaging Income Fund | | | 4,37 % | 0,07 CA$ |
| TX Group AG | | | 1,11 % | 4,00 CHF |
| CI Financial Corp | | | 3,26 % | 0,08 CA$ |
| ITAB Shop Concept AB | | | 3,71 % | 0,13 SEK |
| Metall Zug Ltd Class B | | | 1,84 % | 54,10 CHF |
| SBS Transit Ltd | | | 4,61 % | 0,04 SGD |
| UniRak Emerging Markets -net- A | | | 1,51 % | 0,75 € |
| Xtep International Holdings Ltd | | | 4,25 % | 0,12 HK$ |
| Bank of Marin Bancorp | | | 4,33 % | 0,08 $ |
| BTS Group AB Class B | | | 2,12 % | 1,50 SEK |
| DCP Midstream LP | | | 0,00 % | 0,63 $ |
| Haci Omer Sabanci Holding AS | | | 2,90 % | 0,15 TRY |
| Heba Fastighets AB Class B | | | 1,72 % | 0,28 SEK |
| Industrivarden AB Class C | | | 2,13 % | 4,00 SEK |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| PrivatFonds: Flexibel pro | | | 1,46 % | 0,03 € |
| Star Group LP | | | 5,63 % | 0,08 $ |
| AB Sagax Class A | | | 1,45 % | 0,10 SEK |
| Elon AB | | | 5,02 % | 5,00 SEK |
| Friedman Industries Inc | | | 1,07 % | 0,11 $ |
| Genesis Energy LP | | | 6,37 % | 0,41 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,09 CA$ |
| LIGA-Pax-Aktien-Union | | | 2,23 % | 0,42 € |
| Martin Midstream Partners LP | | | 0,62 % | 0,76 $ |
| OceanFirst Financial Corp | | | 4,44 % | 0,12 $ |
| Polar Capital Global Healthcare Trust | | | 0,66 % | 0,00 £ |
| UniRak Emerging Markets A | | | 1,51 % | 1,09 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Citizens & Northern Corp | | | 6,01 % | 0,14 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,54 % | 0,10 R$ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,01 $ |
| Natural Resources Partners LP | | | 2,88 % | 0,54 $ |
| Peoples Financial Services Corp | | | 5,09 % | 0,20 $ |
| PrivatFonds: Flexibel | | | 0,11 % | 0,21 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,11 % | 0,55 $ |
| Wuliangye Yibin Co Ltd Class A | | | 3,60 % | 0,30 CN¥ |
| ABB India Ltd | | | 0,52 % | 2,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,63 % | 0,03 CN¥ |
| Antarchile SA | | | 3,53 % | 1 CLP |
| Asia Plus Group Holdings PCL DR | | | 11,64 % | 0,21 ฿ |
| Automated Systems Holdings Ltd | | | 4,48 % | 0,03 HK$ |
| Besunyen Holdings Co Ltd | | | 83,33 % | 0,27 HK$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,07 % | 0,13 CA$ |
| Calumet Inc | | | 0,00 % | 0,48 $ |
| Camau Trading JSC | | | 4,35 % | 766 ₫ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| CDL Investments New Zealand Ltd | | | 4,64 % | 0,01 NZ$ |
| CECEP Environmental Protection Co Ltd Class A | | | 1,08 % | 0,13 CN¥ |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Chongqing Brewery Co Ltd Class A | | | 5,21 % | 0,30 CN¥ |
| CIA Tecidos Santanense | | | 0,00 % | 0,12 R$ |
| Colex Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Crown Seal PLC | | | 3,98 % | 1,20 ฿ |
| DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Dusit Thani PCL | | | 0,00 % | 0,05 ฿ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,50 % | 4,00 € |
| First Sponsor Group Ltd | | | 3,82 % | 0,02 NZ$ |
| GFPT PCL | | | 1,49 % | 0,30 ฿ |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,38 ARS |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,08 CN¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,35 % | 1,55 ฿ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4,59 % | 0,05 CN¥ |
| Henan splendor Science & Technology Co Ltd Class A | | | 1,11 % | 0,12 CN¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,43 $ |
| Ichishin Holdings Co Ltd | | | 4,13 % | 10 ¥ |
| Improve Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Internet Thailand PCL | | | 1,54 % | 0,02 ฿ |
| Internet Thailand PCL Shs Foreign Registered | | | 1,60 % | 0,02 ฿ |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0,00 % | 0,06 CN¥ |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5,82 % | 0,30 CN¥ |
| Kawasaki & Co Ltd | | | 3,62 % | 6 ¥ |
| KCD-Union Nachhaltig MIX | | | 1,62 % | 1,36 € |
| LIGA-Pax-Cattolico-Union | | | 1,31 % | 0,60 € |
| LIGA-Pax-Corporates-Union | | | 1,68 % | 1,30 € |
| LIGA-Pax-Rent-Union | | | 1,68 % | 0,60 € |
| Loxley PCL Units Non-Voting Depository Receipt | | | 5,02 % | 0,05 ฿ |
| Mfc Asset Management PCL | | | 5,05 % | 2,90 ฿ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1,75 % | 0,01 NZ$ |
| MRK Holdings Inc | | | 2,00 % | 3 ¥ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2,88 % | 0,06 CN¥ |
| NOMURA Co Ltd | | | 6,37 % | 2 ¥ |
| OM Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Online Brands Nordic AB | | | 0,00 % | 60,33 SEK |
| Oriental Holdings Bhd | | | 5,31 % | 0,03 MYR |
| Palemo Holdings Co Ltd | | | 0,00 % | 7 ¥ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,99 % | 0,00 £ |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 0,00 % | 0,02 ฿ |
| Precious Metals and Mining Trust | | | 6,56 % | 0,10 CA$ |
| Ptt PCL | | | 6,35 % | 0,55 ฿ |
| RenRenLe Commercial Group Co Ltd | | | 0,00 % | 0,45 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,20 % | 0,18 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,19 % | 0,22 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,60 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,68 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,97 % | 0,33 $ |
| Serial System Ltd | | | 0,00 % | 0,01 SGD |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,86 % | 0,08 CN¥ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,48 % | 0,03 CN¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,80 % | 0,10 CN¥ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,05 HK$ |
| Songcheng Performance Development Co Ltd Class A | | | 1,17 % | 0,02 CN¥ |
| Taurus Armas SA | | | 3,62 % | 0,01 R$ |
| Taurus Armas SA | | | 3,66 % | 0,02 R$ |
| Tianrun Industry Technology Co Ltd Class A | | | 4,37 % | 0,03 CN¥ |
| UniEuroRenta Corporates 2017 | | | 0,00 % | 1,78 € |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,89 € |
| UniInstitutional European MinRisk Equities | | | 2,09 % | 1,35 € |
| UniInstitutional Premium Corporate Bonds | | | 2,07 % | 2,13 € |
| VB Kassel Göttingen Union Select | | | 1,54 % | 0,25 € |
| Vicom Ltd | | | 4,27 % | 0,02 SGD |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,49 % | 0,03 CN¥ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,47 % | 0,02 CN¥ |
| Xiongan New Power Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| YaGuang Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 7,00 % | 0,05 CN¥ |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0,55 % | 0,04 CN¥ |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2,55 % | 0,02 CN¥ |